SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
176
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
$84.1K ﹤0.01%
142,520
-21,416
BZAIW
177
Blaize Holdings Warrants
BZAIW
$14.8M
$82.4K ﹤0.01%
222,710
-1,014
ADSEW icon
178
ADS-TEC Energy Warrant
ADSEW
$78.4K ﹤0.01%
170,100
-33,016
KDKRW
179
Kodiak AI Warrants
KDKRW
$74.8K ﹤0.01%
68,900
-34,500
BDMDW
180
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$73.5K ﹤0.01%
700,000
XRXDW
181
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$71.1K ﹤0.01%
+739,832
SPWRW
182
SunPower Inc Warrants
SPWRW
$2.83M
$68K ﹤0.01%
289,449
FERAR
183
Fifth Era Acquisition Corp I Rights
FERAR
$63.2K ﹤0.01%
210,600
RNGTW
184
Range Capital Acquisition Corp II Warrants
RNGTW
$59K ﹤0.01%
178,907
KBONW
185
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$57.5K ﹤0.01%
+125,000
EVAC.WS
186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$52.6K ﹤0.01%
169,633
LOTWW
187
Lotus Technology Inc Warrants
LOTWW
$39.3M
$40.4K ﹤0.01%
806,844
RAAQW
188
Real Asset Acquisition Corp Warrants
RAAQW
$28M
$40K ﹤0.01%
+30,153
FLDDW
189
Fold Holdings Warrant
FLDDW
$1.17M
$39.7K ﹤0.01%
334,100
WOLF icon
190
Wolfspeed
WOLF
$2.87B
$38.4K ﹤0.01%
2,352
-32,439
OACCW
191
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$35.6K ﹤0.01%
50,000
CMIIW
192
Columbus Circle Capital Corp II Warrant
CMIIW
$3.3M
$33K ﹤0.01%
+95,766
IRHOR
193
Iron Horse Acquisitions Corp II Rights
IRHOR
$32.8K ﹤0.01%
+243,088
DYORW
194
Insight Digital Partners II Warrants
DYORW
$2.33M
$30.5K ﹤0.01%
100,000
JACS.RT
195
Jackson Acquisition Co II Rights
JACS.RT
$28.4K ﹤0.01%
161,700
OABIW icon
196
OmniAb Inc Warrant
OABIW
$28.3K ﹤0.01%
293,802
LZM.WS icon
197
Lifezone Metals Ltd Warrants
LZM.WS
$24.8K ﹤0.01%
52,300
BAERW icon
198
Bridger Aerospace Warrant
BAERW
$19.7M
$22.4K ﹤0.01%
58,100
-37,900
PCTTW
199
PureCycle Technologies Inc Warrant
PCTTW
$22.8M
$20.1K ﹤0.01%
+25,899
SCAGW
200
Scage Future Warrants
SCAGW
$15.3K ﹤0.01%
299,999
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